Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Composite India - Emerging Star Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
5.76%
6 Months
9.28%
25.00%
1 Year
4.13%
17.14%
3 Years
7.71%
16.20%
5 Years
8.27%
15.34%
Since Inception
11.49%
19.60%
Fund Age
8 yrs 5 mo
7 yrs 3 mo
AUM
₹123.55 Cr
₹127.23 Cr
Alpha – 1 Year
−0.59%
12.42%
Alpha – 3 Years
−4.38%
4.43%
Information Ratio – 3 Years
-0.33
0.38
Volatility – 1 Year
21.50%
23.12%
Volatility – 3 Years
16.95%
20.20%
Beta – 1 Year
1.12
1.18
Beta – 3 Years
0.97
1.05
Sharpe Ratio – 1 Year
-0.02
0.56
Sharpe Ratio – 3 Years
0.26
0.61
Worst Rolling Year
7.04%
13.55%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
−24.41%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 26% · M 19% · S 50%
Number of Stocks
20
101
Portfolio P/E
49.58
52.20
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%